Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.79%
EBIT Growth (5y)
-216.93%
EBIT to Interest (avg)
-14.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.00
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.36
EV to EBIT
-1.58
EV to EBITDA
-2.34
EV to Capital Employed
3.63
EV to Sales
49.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-229.56%
ROE (Latest)
-30.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(9M)
At SEK 0.81 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Highest at SEK 41.18 MM
CASH AND EQV(HY)
Highest at SEK 165.79 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -83.58 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.44 times
PRE-TAX PROFIT(Q)
Highest at SEK -4.1 MM
NET PROFIT(Q)
Highest at SEK -4.1 MM
EPS(Q)
Highest at SEK -0.69
-10What is not working for the Company
NET PROFIT(HY)
At SEK -11.05 MM has Grown at -61.45%
ROCE(HY)
Lowest at -27.48%
RAW MATERIAL COST(Y)
Grown by 86,070% (YoY
Here's what is working for SeaTwirl AB
Net Sales
At SEK 0.81 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Operating Cash Flow
Highest at SEK 41.18 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Pre-Tax Profit
Highest at SEK -4.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK -4.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK -0.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 165.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -83.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SeaTwirl AB
Raw Material Cost
Grown by 86,070% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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